COM:UPINCAR
UCAR
- Stock
Last Close
6.29
22/11 21:00
Market Cap
20.81M
Beta: -
Volume Today
17.40K
Avg: -
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
account payables | 1.31M - | 9.80M 647.94% | 11.13M 13.59% | 10.23M 8.08% | |
accumulated other comprehensive income loss | 446K - | ||||
cash and cash equivalents | 121.43M - | 14.79M 87.82% | 4.88M 66.99% | 1.93M 60.52% | |
cash and short term investments | 121.43M - | 14.79M 87.82% | 4.88M 66.99% | 1.93M 60.52% | |
common stock | |||||
deferred revenue | 8.81M - | 53.98M 512.75% | 3.56M 93.41% | 2.87M 19.33% | |
deferred revenue non current | |||||
deferrred tax liabilities non current | |||||
goodwill | |||||
goodwill and intangible assets | 46K - | 608K 1,221.74% | 286K 52.96% | 201K 29.72% | |
intangible assets | 46K - | 608K 1,221.74% | 286K 52.96% | 201K 29.72% | |
inventory | 197K - | 13.45M 6,725.89% | 5.46M 59.42% | 5.44M 0.33% | |
long term debt | 9.32M - | 19.16M 105.59% | 14.79M 22.83% | 5.98M 59.56% | |
long term investments | 120M - | 110M 8.33% | 111.81M 1.65% | 123.37M 10.34% | |
net debt | -94.62M - | 12.04M 112.73% | 31.21M 159.18% | 43.32M 38.82% | |
net receivables | 1.92M - | 8.12M 324.23% | 1.74M 78.62% | 46.35M 2,568.39% | |
other assets | |||||
other current assets | 393K - | 546K 38.93% | 33.92M 6,111.90% | -1.80M 105.30% | |
other current liabilities | 1.71M - | 5.38M 215.59% | 23.16M 330.18% | 22.51M 2.81% | |
other liabilities | |||||
other non current assets | 67.85M - | 79.00M 16.43% | 80.21M 1.54% | 108.80M 35.64% | |
other non current liabilities | 2.90M - | 3.51M 20.93% | |||
othertotal stockholders equity | 305.71M - | 319.77M 4.60% | 319.77M 0% | 479.40M 49.92% | |
preferred stock | |||||
property plant equipment net | 5.49M - | 35.76M 551.88% | 35.53M 0.64% | 33.42M 5.94% | |
retained earnings | -66.52M - | -107.92M 62.24% | -153.84M 42.55% | -173.18M 12.57% | |
short term debt | 17.48M - | 7.66M 56.17% | 21.30M 177.96% | 39.27M 84.36% | |
short term investments | |||||
tax assets | 67.75M - | 78.81M 16.32% | 80.18M 1.75% | 72.77M 9.24% | |
tax payables | 2.58M - | 2.58M 0.08% | 5.20M 101.59% | ||
total assets | 328.71M - | 353.67M 7.59% | 281.85M 20.31% | 428.99M 52.20% | |
total current assets | 135.33M - | 128.30M 5.19% | 54.01M 57.90% | 163.20M 202.15% | |
total current liabilities | 29.31M - | 76.82M 162.11% | 59.15M 23.00% | 74.88M 26.60% | |
total debt | 26.81M - | 26.83M 0.08% | 36.09M 34.52% | 45.25M 25.38% | |
total investments | 120M - | 110M 8.33% | 111.81M 1.65% | 123.37M 10.34% | |
total liabilities | 38.63M - | 95.99M 148.47% | 76.84M 19.95% | 84.37M 9.80% | |
total liabilities and stockholders equity | 328.71M - | 353.67M 7.59% | 281.85M 20.31% | 428.99M 52.20% | |
total non current assets | 193.38M - | 225.37M 16.54% | 227.84M 1.10% | 265.79M 16.66% | |
total non current liabilities | 9.32M - | 19.16M 105.59% | 17.69M 7.70% | 9.49M 46.37% | |
total stockholders equity | 239.19M - | 211.86M 11.43% | 165.94M 21.68% | 306.67M 84.81% |
All numbers in (except ratios and percentages)